Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Microsoft
MSFT
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Federal Agricultural Mortgage
AGM
$2.03B
| $435K | ﹤0.01% |
4,010
+1,819
| +83% | +$197K |
|
2452
Atea Pharmaceuticals
AVIR
$231M
| $435K | ﹤0.01% |
12,397
+4,317
| +53% | +$151K |
|
2453
Denny's
DENN
$265M
| $435K | ﹤0.01% |
26,617
+12,527
| +89% | +$205K |
|
|
GHL
2454
DELISTED
Greenhill & Co., Inc.
GHL
| $433K | ﹤0.01% |
29,631
-183
| -0.6% | -$2.67K |
|
2455
Silicon Motion
SIMO
$3.07B
| $431K | ﹤0.01% |
6,244
+4,170
| +201% | +$288K |
|
2456
Smith & Wesson
SWBI
$418M
| $431K | ﹤0.01% |
20,771
+9,946
| +92% | +$206K |
|
2457
MacroGenics
MGNX
$96.7M
| $429K | ﹤0.01% |
20,469
+9,296
| +83% | +$195K |
|
2458
Center Bancorp
CNOB
$1.26B
| $428K | ﹤0.01% |
14,243
+7,077
| +99% | +$213K |
|
2459
Purple Innovation
PRPL
$116M
| $428K | ﹤0.01% |
20,388
+12,501
| +159% | +$262K |
|
|
IMGN
2460
DELISTED
Immunogen Inc
IMGN
| $428K | ﹤0.01% |
75,610
+38,481
| +104% | +$218K |
|
2461
Future Fuel
FF
$173M
| $427K | ﹤0.01% |
59,861
+5,187
| +9% | +$37K |
|
|
NVEE
2462
DELISTED
NV5 Global
NVEE
| $427K | ﹤0.01% |
17,348
+10,120
| +140% | +$249K |
|
|
ISEE
2463
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $426K | ﹤0.01% |
26,211
+14,258
| +119% | +$232K |
|
2464
Great Lakes Dredge & Dock
GLDD
$825M
| $425K | ﹤0.01% |
28,149
+12,726
| +83% | +$192K |
|
2465
Liberty Latin America Class A
LILA
$1.55B
| $425K | ﹤0.01% |
32,505
-7,804
| -19% | -$102K |
|
2466
Transmedics
TMDX
$4.08B
| $424K | ﹤0.01% |
12,827
+9,032
| +238% | +$299K |
|
|
BRMK
2467
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $424K | ﹤0.01% |
42,927
+24,828
| +137% | +$245K |
|
|
BCYC
2468
Bicycle Therapeutics
BCYC
$482M
| $423K | ﹤0.01% |
10,208
+2,177
| +27% | +$90.2K |
|
|
UMH
2469
UMH Properties
UMH
$1.28B
| $420K | ﹤0.01% |
18,316
+8,864
| +94% | +$203K |
|
|
XENT
2470
DELISTED
Intersect ENT, Inc
XENT
| $420K | ﹤0.01% |
15,448
+5,990
| +63% | +$163K |
|
2471
Banco de Chile
BCH
$15B
| $418K | ﹤0.01% |
22,622
| – | – |
|
|
AD
2472
Array Digital Infrastructure, Inc.
AD
$4.29B
| $417K | ﹤0.01% |
13,082
+2,623
| +25% | +$83.6K |
|
|
MORF
2473
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $416K | ﹤0.01% |
7,348
+3,523
| +92% | +$199K |
|
2474
Generation Bio
GBIO
$40.1M
| $414K | ﹤0.01% |
1,652
+709
| +75% | +$178K |
|
|
ALX
2475
Alexander's
ALX
$1.19B
| $412K | ﹤0.01% |
1,583
-11,399
| -88% | -$2.97M |
|